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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 407.00 | 25 407.00 | | 25 407.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 29 629.00 | 29 629.00 | | 29 629.00 |
AT Other tangible assets | 277 850.00 | 271 143.00 | 6 707.00 | 277 850.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 344 508.00 | 326 179.00 | 18 330.00 | 344 508.00 |
BT Goods | 280 049.00 | | 280 049.00 | 280 049.00 |
BX Customers and related accounts | 442 767.00 | 21 670.00 | 421 097.00 | 442 767.00 |
BZ Other receivables | 94 695.00 | | 94 695.00 | 94 695.00 |
CF Cash and cash equivalents | 2 449.00 | | 2 449.00 | 2 449.00 |
CH Prepaid expenses | 13 640.00 | | 13 640.00 | 13 640.00 |
CJ TOTAL (II) | 833 600.00 | 21 670.00 | 811 930.00 | 833 600.00 |
CO Grand total (0 to V) | 1 178 109.00 | 347 849.00 | 830 259.00 | 1 178 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 900.00 | 54 900.00 | | 54 900.00 |
DD Legal reserve (1) | 5 491.00 | 5 491.00 | | 5 491.00 |
DE Statutory or contractual reserves | 76 265.00 | 76 265.00 | | 76 265.00 |
DG Other reserves | 179 938.00 | 179 938.00 | | 179 938.00 |
DH Retained earnings | 97 107.00 | 93 679.00 | | 97 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 017.00 | 3 428.00 | | 1 017.00 |
DL TOTAL (I) | 414 718.00 | 413 701.00 | | 414 718.00 |
DU Loans and Debts from Credit Institutions (3) | 58 525.00 | | | 58 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 345.00 | 66 687.00 | | 62 345.00 |
DX Trade payables and related accounts | 230 352.00 | 220 036.00 | | 230 352.00 |
DY Tax and social security liabilities | 64 320.00 | 87 730.00 | | 64 320.00 |
EA Other liabilities | | 1 335.00 | | |
EC TOTAL (IV) | 415 541.00 | 375 787.00 | | 415 541.00 |
EE Grand total (I to V) | 830 259.00 | 789 488.00 | | 830 259.00 |
EG Accrued income and payables due within one year | 415 541.00 | 375 787.00 | | 415 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 525.00 | | | 58 525.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 737 993.00 | | 3 737 993.00 | 3 737 993.00 |
FG Production sold - services | 32 990.00 | | 32 990.00 | 32 990.00 |
FJ Net sales | 3 770 983.00 | | 3 770 983.00 | 3 770 983.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 644.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 774 627.00 | |
FS Purchases of goods (including customs duties) | | | 2 808 210.00 | |
FT Inventory change (goods) | | | -2 381.00 | |
FU Purchases of raw materials and other supplies | | | 850.00 | |
FW Other purchases and external expenses | | | 438 527.00 | |
FX Taxes, duties, and similar payments | | | 29 918.00 | |
FY Salaries and Wages | | | 379 860.00 | |
FZ Social Security Contributions | | | 115 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 751.00 | |
GF Total Operating Expenses (II) | | | 3 785 407.00 | |
GG - OPERATING RESULT (I - II) | | | -10 780.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 484.00 | | |
A2 TOTAL ASSETS | 35 362.00 | 34 749.00 | | 35 362.00 |
HA Exceptional income from management transactions | 12 016.00 | 326.00 | | 12 016.00 |
HD Total exceptional income (VII) | 12 016.00 | 326.00 | | 12 016.00 |
HE Exceptional expenses on management operations | 135.00 | 494.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 494.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 881.00 | -168.00 | | 11 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 786 643.00 | 3 556 529.00 | | 3 786 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 785 626.00 | 3 553 101.00 | | 3 785 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 017.00 | 3 428.00 | | 1 017.00 |
HP References: Equipment leasing | 20 370.00 | | | 20 370.00 |
HQ References: Real Estate Leasing | 131 040.00 | 140 604.00 | | 131 040.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 338 967.00 | | 5 542.00 | 338 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 344 508.00 | |
IO DECREASES Total including other intangible assets | | | 33 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 029.00 | | | 33 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 937.00 | | 1 542.00 | 305 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 000.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 315 208.00 | 10 971.00 | | 315 208.00 |
PE DEPRECIATION Total including other intangible assets | 25 407.00 | | | 25 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 801.00 | 10 971.00 | | 289 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 314.00 | | 3 644.00 | 25 314.00 |
7B Total provisions for depreciation | 25 314.00 | | 3 644.00 | 25 314.00 |
7C Grand total | 25 314.00 | | 3 644.00 | 25 314.00 |
UE of which provisions and reversals: - Operating | | | 3 644.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 230 352.00 | 230 352.00 | | 230 352.00 |
8C Staff and Related Accounts | 33 676.00 | 33 676.00 | | 33 676.00 |
8D Social Security and Other Social Organizations | 13 256.00 | 13 256.00 | | 13 256.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 442 767.00 | | | 442 767.00 |
UY Staff and related accounts | 1 016.00 | | | 1 016.00 |
UZ Social Security, other social security organizations | 2 698.00 | | | 2 698.00 |
VB VAT | 1 568.00 | | | 1 568.00 |
VG Loans with a maturity of up to one year at origin | 58 525.00 | 58 525.00 | | 58 525.00 |
VI Group and Associates | 62 345.00 | 62 345.00 | | 62 345.00 |
VM Income taxes | 52 304.00 | | | 52 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 434.00 | 6 434.00 | | 6 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 109.00 | | | 37 109.00 |
VS Prepaid expenses | 13 640.00 | | | 13 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 102.00 | 551 102.00 | 4 000.00 | 555 102.00 |
VW VAT | 10 954.00 | 10 954.00 | | 10 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 541.00 | 415 541.00 | | 415 541.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 22 212.00 | 11 302.00 | | 22 212.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 732.00 | 8 096.00 | | 8 732.00 |
ST Other accounts | 429 796.00 | 410 107.00 | | 429 796.00 |
YP Average staff number | 13.00 | | | 13.00 |
YQ Equipment leasing commitment | 70 224.00 | 42 798.00 | | 70 224.00 |
YR Real estate leasing commitment | 751 135.00 | 882 175.00 | | 751 135.00 |
YW Business tax | 7 706.00 | 7 144.00 | | 7 706.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 918.00 | 18 446.00 | | 29 918.00 |
YY Amount of VAT collected | 218 836.00 | 205 849.00 | | 218 836.00 |
YZ Total deductible VAT on goods and services | 227 268.00 | 216 277.00 | | 227 268.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 438 527.00 | 418 203.00 | | 438 527.00 |
